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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 407.00 | 8 797.00 | 4 610.00 | 13 407.00 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 347.00 | 883.00 | 5 230.00 |
AT Other tangible assets | 497 253.00 | 95 699.00 | 401 554.00 | 497 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 111 206.00 | 108 843.00 | 2 002 363.00 | 2 111 206.00 |
BT Goods | 213 025.00 | | 213 025.00 | 213 025.00 |
BX Customers and related accounts | 64 788.00 | | 64 788.00 | 64 788.00 |
BZ Other receivables | 91 027.00 | | 91 027.00 | 91 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 008.00 | | 187 008.00 | 187 008.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 558 528.00 | | 558 528.00 | 558 528.00 |
CO Grand total (0 to V) | 2 669 734.00 | 108 843.00 | 2 560 891.00 | 2 669 734.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 892 665.00 | 759 629.00 | | 892 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 789.00 | 158 036.00 | | 109 789.00 |
DL TOTAL (I) | 1 134 454.00 | 1 049 665.00 | | 1 134 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 326.00 | 859 340.00 | | 1 085 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 746.00 | 130 574.00 | | 115 746.00 |
DX Trade payables and related accounts | 160 893.00 | 109 819.00 | | 160 893.00 |
DY Tax and social security liabilities | 61 851.00 | 58 211.00 | | 61 851.00 |
EA Other liabilities | 2 620.00 | 2 319.00 | | 2 620.00 |
EC TOTAL (IV) | 1 426 437.00 | 1 160 263.00 | | 1 426 437.00 |
EE Grand total (I to V) | 2 560 891.00 | 2 209 928.00 | | 2 560 891.00 |
EG Accrued income and payables due within one year | 481 397.00 | 384 637.00 | | 481 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 760 216.00 | | 420 934.00 | 1 760 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 69 943.00 | 2 111 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 608 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 943.00 | 502 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 120.00 | | 5 287.00 | 1 603 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 779.00 | | 415 647.00 | 156 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 051.00 | 22 792.00 | | 86 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 4 586.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 840.00 | 18 206.00 | | 81 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 160 893.00 | 160 893.00 | | 160 893.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 30 874.00 | 30 874.00 | | 30 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 788.00 | 64 788.00 | | 64 788.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VH Loans with a maturity of more than one year at origin | 1 085 326.00 | 140 286.00 | 573 715.00 | 1 085 326.00 |
VI Group and Associates | 115 480.00 | 115 480.00 | | 115 480.00 |
VK Loans repaid during the year | 83 714.00 | | | 83 714.00 |
VM Income taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 627.00 | 62 627.00 | | 62 627.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 655.00 | 158 655.00 | | 158 655.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 437.00 | 481 397.00 | 573 715.00 | 1 426 437.00 |
